Development
The AZEK Company Inc.
AZEK
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.28% | 12.70% | 94.74% | 45.98% | -28.10% |
| Total Receivables | -43.81% | -20.92% | -52.26% | 123.67% | -24.26% |
| Inventory | 18.30% | -0.08% | -11.85% | -21.77% | 6.99% |
| Prepaid Expenses | 21.57% | -0.53% | -18.39% | -25.65% | 30.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.89% | -17.11% | -30.25% | 42.35% | 497.60% |
| Total Current Assets | 1.79% | 2.34% | 0.18% | 10.73% | -3.22% |
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| Total Current Assets | 1.79% | 2.34% | 0.18% | 10.73% | -3.22% |
| Net Property, Plant & Equipment | -7.63% | 0.79% | -2.42% | -1.32% | -0.87% |
| Long-term Investments | -2.66% | 0.01% | 0.00% | 0.02% | 0.00% |
| Goodwill | -2.66% | 0.01% | 0.00% | 0.02% | 0.00% |
| Total Other Intangibles | -7.97% | -5.36% | -5.21% | -4.97% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.40% | -6.66% | -13.11% | -23.92% | -8.46% |
| Total Assets | -3.25% | 0.28% | -1.05% | 1.50% | -1.44% |
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| Total Accounts Payable | -23.02% | 5.67% | 2.10% | 6.91% | -0.87% |
| Total Accrued Expenses | 14.73% | 25.29% | -19.28% | 14.04% | -4.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33% | -0.84% | -2.28% | -1.99% | 0.40% |
| Total Finance Division Other Current Liabilities | -15.64% | 21.64% | -33.20% | -11.18% | -6.31% |
| Total Other Current Liabilities | -15.64% | 21.64% | -33.20% | -11.18% | -6.31% |
| Total Current Liabilities | 1.62% | 16.85% | -13.20% | 8.92% | -3.15% |
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| Total Current Liabilities | 1.62% | 16.85% | -13.20% | 8.92% | -3.15% |
| Long-Term Debt | -0.20% | -0.44% | -0.82% | 0.67% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.25% | -1.01% | -1.41% | -1.37% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.66% | -12.17% | 4.74% | -6.54% | 5.43% |
| Total Liabilities | -0.69% | 1.61% | -2.94% | 1.39% | -0.29% |
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| Common Stock & APIC | -0.73% | 0.52% | 0.76% | 0.46% | 0.21% |
| Retained Earnings | 57.09% | 48.63% | 28.45% | 11.72% | -22.86% |
| Treasury Stock & Other | -44.68% | -46.29% | -53.11% | -1.78% | -12.70% |
| Total Common Equity | -4.92% | -0.57% | 0.19% | 1.58% | -2.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.92% | -0.57% | 0.19% | 1.58% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.92% | -0.57% | 0.19% | 1.58% | -2.19% |
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